TIDMCRH

RNS Number : 8560O

CRH PLC

13 October 2021

 
 13(th) October 2021 
                   CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 12(th) October 2021 it 
  purchased the following number of its ordinary shares (the 
  'ordinary shares') on Euronext Dublin from CRH's broker UBS. 
  The ordinary shares purchased will be held as treasury shares. 
 
                                                      Euronext Dublin 
------------------------------------------------ 
 Number of ordinary shares purchased:                     123,638 
--------------------------------------------------  ------------------- 
 Highest price paid per share:                           EUR39.9500 
-------------------------------------------------   ------------------- 
 Lowest price paid per share:                            EUR39.2500 
-------------------------------------------------   ------------------- 
 Volume weighted average price paid:                     EUR39.7374 
--------------------------------------------------  ------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million in the period to 23(rd) December 
  2021 following its announcement on 30(th) September 2021 
  and were effected by CRH's broker as part of the Programme 
  announced on 30(th) September 2021. 
 Following settlement of the above transactions CRH will hold 
  19,462,261 of its ordinary shares in treasury which represents 
  2.448% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 775,678,077 ordinary shares in 
  issue (excluding treasury shares). 
 In accordance with Article 5(1)(b) of Regulation (EU) No 
  596/2014 (the Market Abuse Regulation) (also in force in 
  the UK, from time to time, including, where relevant, pursuant 
  to the UK's Market Abuse (Amendment) (EU Exit) Regulations 
  2019), a detailed breakdown of individual trades made by 
  UBS on behalf of CRH as part of the buyback programme is 
  scheduled to this announcement. 
 Contact 
  Diarmuid Enright 
  Assistant Company Secretary 
  Tel: 00 3531 6344340 
 
 
 
 
 
 Transaction Details 
 
 Issuer name:               CRH plc 
                           ---------  -------------------- 
 LEI                        549300MIDJNNTH068E74 
------------  -----------  -------------------------------  ------------------ 
 ISIN:                      IE0001827041 
------------  -----------  -------------------------------  ------------------ 
 Intermediary name:         UBS Europe SE 
-------------------------  -------------------------------  ------------------ 
 Intermediary code:         5299007QVIQ7IO64NX37 
-------------------------  -------------------------------  ------------------ 
 Time zone:                 BST 
------------  -----------  ---------  --------------------  ------------------ 
 Currency:                  EUR 
------------  -----------  ---------  --------------------  ------------------ 
 
 Aggregated Information 
 
      Trading venue         Currency     Volume Weighted     Aggregated volume 
                                          Average Price 
                                      -------------------- 
     Euronext Dublin          EUR            39.7374              123,638 
-------------------------  ---------  -------------------- 
 
 
   Number        Price      Currency   Time of Transaction     Trading Venue     MatchId 
      of        per Share 
    Shares        (EUR) 
     458         39.26        EUR           08:05:01          Euronext Dublin    1569488 
              -----------  ---------  --------------------  ------------------  -------- 
     273         39.25        EUR           08:05:03          Euronext Dublin    1569562 
              -----------  ---------  --------------------  ------------------  -------- 
     145         39.25        EUR           08:05:08          Euronext Dublin    1569696 
              -----------  ---------  --------------------  ------------------  -------- 
     324         39.35        EUR           08:07:31          Euronext Dublin    1574534 
              -----------  ---------  --------------------  ------------------  -------- 
     220         39.45        EUR           08:09:15          Euronext Dublin    1577570 
              -----------  ---------  --------------------  ------------------  -------- 
     211         39.45        EUR           08:09:15          Euronext Dublin    1577568 
              -----------  ---------  --------------------  ------------------  -------- 
     457         39.59        EUR           08:11:06          Euronext Dublin    1581212 
              -----------  ---------  --------------------  ------------------  -------- 
     577         39.70        EUR           08:13:56          Euronext Dublin    1587094 
              -----------  ---------  --------------------  ------------------  -------- 
     73          39.70        EUR           08:13:56          Euronext Dublin    1587092 
              -----------  ---------  --------------------  ------------------  -------- 
     42          39.70        EUR           08:15:19          Euronext Dublin    1589883 
              -----------  ---------  --------------------  ------------------  -------- 
     432         39.70        EUR           08:15:19          Euronext Dublin    1589881 
              -----------  ---------  --------------------  ------------------  -------- 
     251         39.70        EUR           08:15:19          Euronext Dublin    1589879 
              -----------  ---------  --------------------  ------------------  -------- 
     191         39.70        EUR           08:15:19          Euronext Dublin    1589877 
              -----------  ---------  --------------------  ------------------  -------- 
     14          39.68        EUR           08:15:20          Euronext Dublin    1589918 
              -----------  ---------  --------------------  ------------------  -------- 
      6          39.68        EUR           08:15:20          Euronext Dublin    1589920 
              -----------  ---------  --------------------  ------------------  -------- 
     10          39.68        EUR           08:15:20          Euronext Dublin    1589916 
              -----------  ---------  --------------------  ------------------  -------- 
     83          39.68        EUR           08:15:20          Euronext Dublin    1589899 
              -----------  ---------  --------------------  ------------------  -------- 
     299         39.68        EUR           08:16:08          Euronext Dublin    1591313 
              -----------  ---------  --------------------  ------------------  -------- 
     415         39.73        EUR           08:17:39          Euronext Dublin    1594235 
              -----------  ---------  --------------------  ------------------  -------- 
     48          39.73        EUR           08:17:39          Euronext Dublin    1594233 
              -----------  ---------  --------------------  ------------------  -------- 
     437         39.64        EUR           08:19:10          Euronext Dublin    1597768 
              -----------  ---------  --------------------  ------------------  -------- 
     440         39.61        EUR           08:21:10          Euronext Dublin    1602649 
              -----------  ---------  --------------------  ------------------  -------- 
     272         39.59        EUR           08:22:01          Euronext Dublin    1604397 
              -----------  ---------  --------------------  ------------------  -------- 
     230         39.59        EUR           08:22:01          Euronext Dublin    1604395 
              -----------  ---------  --------------------  ------------------  -------- 
     112         39.65        EUR           08:24:38          Euronext Dublin    1609787 
              -----------  ---------  --------------------  ------------------  -------- 
     78          39.65        EUR           08:24:38          Euronext Dublin    1609785 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.65        EUR           08:24:38          Euronext Dublin    1609783 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.65        EUR           08:24:38          Euronext Dublin    1609781 
              -----------  ---------  --------------------  ------------------  -------- 
     465         39.65        EUR           08:24:38          Euronext Dublin    1609779 
              -----------  ---------  --------------------  ------------------  -------- 
     427         39.80        EUR           08:27:27          Euronext Dublin    1614827 
              -----------  ---------  --------------------  ------------------  -------- 
     61          39.79        EUR           08:27:49          Euronext Dublin    1615614 
              -----------  ---------  --------------------  ------------------  -------- 
     254         39.79        EUR           08:27:49          Euronext Dublin    1615612 
              -----------  ---------  --------------------  ------------------  -------- 
     145         39.79        EUR           08:27:58          Euronext Dublin    1615857 
              -----------  ---------  --------------------  ------------------  -------- 
     481         39.79        EUR           08:27:58          Euronext Dublin    1615859 
              -----------  ---------  --------------------  ------------------  -------- 
     438         39.77        EUR           08:29:26          Euronext Dublin    1618812 
              -----------  ---------  --------------------  ------------------  -------- 
     475         39.78        EUR           08:31:08          Euronext Dublin    1622177 
              -----------  ---------  --------------------  ------------------  -------- 
     46          39.76        EUR           08:31:11          Euronext Dublin    1622255 
              -----------  ---------  --------------------  ------------------  -------- 
     159         39.76        EUR           08:31:19          Euronext Dublin    1622560 
              -----------  ---------  --------------------  ------------------  -------- 
     299         39.76        EUR           08:31:19          Euronext Dublin    1622558 
              -----------  ---------  --------------------  ------------------  -------- 
     488         39.75        EUR           08:31:43          Euronext Dublin    1623370 
              -----------  ---------  --------------------  ------------------  -------- 
     154         39.76        EUR           08:33:18          Euronext Dublin    1627338 
              -----------  ---------  --------------------  ------------------  -------- 
     54          39.76        EUR           08:33:23          Euronext Dublin    1627627 
              -----------  ---------  --------------------  ------------------  -------- 
     245         39.76        EUR           08:33:23          Euronext Dublin    1627625 
              -----------  ---------  --------------------  ------------------  -------- 
     426         39.76        EUR           08:35:05          Euronext Dublin    1631107 
              -----------  ---------  --------------------  ------------------  -------- 
     119         39.75        EUR           08:35:23          Euronext Dublin    1632055 
              -----------  ---------  --------------------  ------------------  -------- 
     411         39.76        EUR           08:36:49          Euronext Dublin    1635002 
              -----------  ---------  --------------------  ------------------  -------- 
     21          39.76        EUR           08:36:49          Euronext Dublin    1635000 
              -----------  ---------  --------------------  ------------------  -------- 
     365         39.73        EUR           08:37:31          Euronext Dublin    1636562 
              -----------  ---------  --------------------  ------------------  -------- 
     49          39.73        EUR           08:37:31          Euronext Dublin    1636564 
              -----------  ---------  --------------------  ------------------  -------- 
     430         39.71        EUR           08:37:49          Euronext Dublin    1637540 
              -----------  ---------  --------------------  ------------------  -------- 
     483         39.69        EUR           08:38:00          Euronext Dublin    1637772 
              -----------  ---------  --------------------  ------------------  -------- 
     79          39.69        EUR           08:38:28          Euronext Dublin    1638600 
              -----------  ---------  --------------------  ------------------  -------- 
     96          39.69        EUR           08:38:29          Euronext Dublin    1638685 
              -----------  ---------  --------------------  ------------------  -------- 
     299         39.69        EUR           08:38:29          Euronext Dublin    1638683 
              -----------  ---------  --------------------  ------------------  -------- 
     280         39.64        EUR           08:38:35          Euronext Dublin    1638904 
              -----------  ---------  --------------------  ------------------  -------- 
     148         39.64        EUR           08:38:45          Euronext Dublin    1639219 
              -----------  ---------  --------------------  ------------------  -------- 
     133         39.69        EUR           08:40:11          Euronext Dublin    1642422 
              -----------  ---------  --------------------  ------------------  -------- 
     190         39.69        EUR           08:40:11          Euronext Dublin    1642420 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.69        EUR           08:40:11          Euronext Dublin    1642418 
              -----------  ---------  --------------------  ------------------  -------- 
     25          39.69        EUR           08:40:11          Euronext Dublin    1642416 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.69        EUR           08:40:11          Euronext Dublin    1642414 
              -----------  ---------  --------------------  ------------------  -------- 
     239         39.69        EUR           08:40:11          Euronext Dublin    1642412 
              -----------  ---------  --------------------  ------------------  -------- 
     416         39.71        EUR           08:43:35          Euronext Dublin    1649847 
              -----------  ---------  --------------------  ------------------  -------- 
     424         39.68        EUR           08:45:01          Euronext Dublin    1653120 
              -----------  ---------  --------------------  ------------------  -------- 
     420         39.73        EUR           08:47:18          Euronext Dublin    1658663 
              -----------  ---------  --------------------  ------------------  -------- 
     420         39.71        EUR           08:47:35          Euronext Dublin    1659393 
              -----------  ---------  --------------------  ------------------  -------- 
     436         39.68        EUR           08:50:35          Euronext Dublin    1666733 
              -----------  ---------  --------------------  ------------------  -------- 
     390         39.68        EUR           08:52:27          Euronext Dublin    1670008 
              -----------  ---------  --------------------  ------------------  -------- 
     116         39.68        EUR           08:52:27          Euronext Dublin    1670010 
              -----------  ---------  --------------------  ------------------  -------- 
     455         39.66        EUR           08:54:12          Euronext Dublin    1673385 
              -----------  ---------  --------------------  ------------------  -------- 
     446         39.68        EUR           08:55:59          Euronext Dublin    1677769 
              -----------  ---------  --------------------  ------------------  -------- 
     406         39.63        EUR           08:59:02          Euronext Dublin    1684360 
              -----------  ---------  --------------------  ------------------  -------- 
     83          39.62        EUR           08:59:57          Euronext Dublin    1686499 
              -----------  ---------  --------------------  ------------------  -------- 
     403         39.62        EUR           08:59:57          Euronext Dublin    1686497 
              -----------  ---------  --------------------  ------------------  -------- 
     504         39.62        EUR           09:01:09          Euronext Dublin    1689223 
              -----------  ---------  --------------------  ------------------  -------- 
     468         39.60        EUR           09:03:27          Euronext Dublin    1692860 
              -----------  ---------  --------------------  ------------------  -------- 
     191         39.57        EUR           09:04:59          Euronext Dublin    1694953 
              -----------  ---------  --------------------  ------------------  -------- 
     294         39.57        EUR           09:04:59          Euronext Dublin    1694951 
              -----------  ---------  --------------------  ------------------  -------- 
     45          39.57        EUR           09:08:37          Euronext Dublin    1703652 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.57        EUR           09:08:37          Euronext Dublin    1703650 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.57        EUR           09:08:37          Euronext Dublin    1703648 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.57        EUR           09:08:37          Euronext Dublin    1703646 
              -----------  ---------  --------------------  ------------------  -------- 
     507         39.57        EUR           09:08:37          Euronext Dublin    1703642 
              -----------  ---------  --------------------  ------------------  -------- 
     40          39.57        EUR           09:08:37          Euronext Dublin    1703640 
              -----------  ---------  --------------------  ------------------  -------- 
     75          39.56        EUR           09:09:20          Euronext Dublin    1704593 
              -----------  ---------  --------------------  ------------------  -------- 
     431         39.56        EUR           09:09:20          Euronext Dublin    1704595 
              -----------  ---------  --------------------  ------------------  -------- 
     431         39.58        EUR           09:11:05          Euronext Dublin    1707121 
              -----------  ---------  --------------------  ------------------  -------- 
     410         39.57        EUR           09:12:41          Euronext Dublin    1709267 
              -----------  ---------  --------------------  ------------------  -------- 
     506         39.58        EUR           09:13:12          Euronext Dublin    1710097 
              -----------  ---------  --------------------  ------------------  -------- 
     328         39.55        EUR           09:16:47          Euronext Dublin    1715385 
              -----------  ---------  --------------------  ------------------  -------- 
     113         39.55        EUR           09:16:47          Euronext Dublin    1715383 
              -----------  ---------  --------------------  ------------------  -------- 
     445         39.53        EUR           09:18:18          Euronext Dublin    1717549 
              -----------  ---------  --------------------  ------------------  -------- 
      7          39.52        EUR           09:20:34          Euronext Dublin    1720859 
              -----------  ---------  --------------------  ------------------  -------- 
     430         39.52        EUR           09:20:34          Euronext Dublin    1720861 
              -----------  ---------  --------------------  ------------------  -------- 
     45          39.58        EUR           09:23:48          Euronext Dublin    1725577 
              -----------  ---------  --------------------  ------------------  -------- 
     74          39.61        EUR           09:25:35          Euronext Dublin    1728070 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.61        EUR           09:25:35          Euronext Dublin    1728068 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.61        EUR           09:25:35          Euronext Dublin    1728066 
              -----------  ---------  --------------------  ------------------  -------- 
     116         39.61        EUR           09:25:35          Euronext Dublin    1728064 
              -----------  ---------  --------------------  ------------------  -------- 
     608         39.61        EUR           09:25:35          Euronext Dublin    1728062 
              -----------  ---------  --------------------  ------------------  -------- 
     487         39.60        EUR           09:26:31          Euronext Dublin    1729388 
              -----------  ---------  --------------------  ------------------  -------- 
     439         39.54        EUR           09:28:07          Euronext Dublin    1731568 
              -----------  ---------  --------------------  ------------------  -------- 
     103         39.55        EUR           09:32:08          Euronext Dublin    1737063 
              -----------  ---------  --------------------  ------------------  -------- 
     342         39.55        EUR           09:32:08          Euronext Dublin    1737065 
              -----------  ---------  --------------------  ------------------  -------- 
     330         39.56        EUR           09:32:57          Euronext Dublin    1738150 
              -----------  ---------  --------------------  ------------------  -------- 
     148         39.56        EUR           09:32:57          Euronext Dublin    1738148 
              -----------  ---------  --------------------  ------------------  -------- 
     485         39.54        EUR           09:34:57          Euronext Dublin    1740851 
              -----------  ---------  --------------------  ------------------  -------- 
     467         39.58        EUR           09:37:28          Euronext Dublin    1744334 
              -----------  ---------  --------------------  ------------------  -------- 
     455         39.56        EUR           09:41:34          Euronext Dublin    1750563 
              -----------  ---------  --------------------  ------------------  -------- 
     483         39.55        EUR           09:41:55          Euronext Dublin    1751048 
              -----------  ---------  --------------------  ------------------  -------- 
     25          39.56        EUR           09:46:37          Euronext Dublin    1758847 
              -----------  ---------  --------------------  ------------------  -------- 
     30          39.56        EUR           09:46:37          Euronext Dublin    1758845 
              -----------  ---------  --------------------  ------------------  -------- 
     14          39.56        EUR           09:46:37          Euronext Dublin    1758842 
              -----------  ---------  --------------------  ------------------  -------- 
     452         39.56        EUR           09:46:37          Euronext Dublin    1758840 
              -----------  ---------  --------------------  ------------------  -------- 
     173         39.55        EUR           09:46:57          Euronext Dublin    1759261 
              -----------  ---------  --------------------  ------------------  -------- 
     242         39.55        EUR           09:46:57          Euronext Dublin    1759259 
              -----------  ---------  --------------------  ------------------  -------- 
     63          39.54        EUR           09:48:09          Euronext Dublin    1760585 
              -----------  ---------  --------------------  ------------------  -------- 
     372         39.54        EUR           09:48:09          Euronext Dublin    1760583 
              -----------  ---------  --------------------  ------------------  -------- 
     434         39.59        EUR           09:51:48          Euronext Dublin    1766714 
              -----------  ---------  --------------------  ------------------  -------- 
     108         39.58        EUR           09:51:50          Euronext Dublin    1766784 
              -----------  ---------  --------------------  ------------------  -------- 
     325         39.58        EUR           09:51:50          Euronext Dublin    1766782 
              -----------  ---------  --------------------  ------------------  -------- 
     63          39.61        EUR           09:56:10          Euronext Dublin    1772710 
              -----------  ---------  --------------------  ------------------  -------- 
     428         39.61        EUR           09:56:10          Euronext Dublin    1772708 
              -----------  ---------  --------------------  ------------------  -------- 
     488         39.60        EUR           09:56:29          Euronext Dublin    1773094 
              -----------  ---------  --------------------  ------------------  -------- 
     417         39.62        EUR           09:59:26          Euronext Dublin    1776983 
              -----------  ---------  --------------------  ------------------  -------- 
     346         39.62        EUR           10:00:38          Euronext Dublin    1778569 
              -----------  ---------  --------------------  ------------------  -------- 
     99          39.62        EUR           10:00:38          Euronext Dublin    1778567 
              -----------  ---------  --------------------  ------------------  -------- 
     80          39.60        EUR           10:04:17          Euronext Dublin    1782714 
              -----------  ---------  --------------------  ------------------  -------- 
     415         39.60        EUR           10:04:17          Euronext Dublin    1782712 
              -----------  ---------  --------------------  ------------------  -------- 
     58          39.59        EUR           10:05:20          Euronext Dublin    1784585 
              -----------  ---------  --------------------  ------------------  -------- 
     389         39.59        EUR           10:05:20          Euronext Dublin    1784583 
              -----------  ---------  --------------------  ------------------  -------- 
     501         39.60        EUR           10:08:01          Euronext Dublin    1788299 
              -----------  ---------  --------------------  ------------------  -------- 
     40          39.62        EUR           10:09:47          Euronext Dublin    1790988 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.62        EUR           10:09:47          Euronext Dublin    1790982 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.62        EUR           10:09:47          Euronext Dublin    1790986 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.62        EUR           10:09:47          Euronext Dublin    1790984 
              -----------  ---------  --------------------  ------------------  -------- 
     462         39.62        EUR           10:09:47          Euronext Dublin    1790974 
              -----------  ---------  --------------------  ------------------  -------- 
     432         39.60        EUR           10:09:48          Euronext Dublin    1791256 
              -----------  ---------  --------------------  ------------------  -------- 
     488         39.61        EUR           10:11:44          Euronext Dublin    1793275 
              -----------  ---------  --------------------  ------------------  -------- 
     161         39.62        EUR           10:14:56          Euronext Dublin    1796899 
              -----------  ---------  --------------------  ------------------  -------- 
     32          39.62        EUR           10:14:56          Euronext Dublin    1796897 
              -----------  ---------  --------------------  ------------------  -------- 
     247         39.62        EUR           10:14:56          Euronext Dublin    1796895 
              -----------  ---------  --------------------  ------------------  -------- 
     41          39.62        EUR           10:14:56          Euronext Dublin    1796893 
              -----------  ---------  --------------------  ------------------  -------- 
     307         39.66        EUR           10:16:00          Euronext Dublin    1798374 
              -----------  ---------  --------------------  ------------------  -------- 
     16          39.66        EUR           10:16:00          Euronext Dublin    1798372 
              -----------  ---------  --------------------  ------------------  -------- 
     103         39.66        EUR           10:16:00          Euronext Dublin    1798370 
              -----------  ---------  --------------------  ------------------  -------- 
     493         39.66        EUR           10:17:06          Euronext Dublin    1799854 
              -----------  ---------  --------------------  ------------------  -------- 
     260         39.65        EUR           10:19:58          Euronext Dublin    1803509 
              -----------  ---------  --------------------  ------------------  -------- 
     197         39.65        EUR           10:19:58          Euronext Dublin    1803507 
              -----------  ---------  --------------------  ------------------  -------- 
     471         39.65        EUR           10:21:40          Euronext Dublin    1806538 
              -----------  ---------  --------------------  ------------------  -------- 
     481         39.71        EUR           10:23:38          Euronext Dublin    1809118 
              -----------  ---------  --------------------  ------------------  -------- 
     199         39.72        EUR           10:24:42          Euronext Dublin    1810481 
              -----------  ---------  --------------------  ------------------  -------- 
     23          39.72        EUR           10:24:58          Euronext Dublin    1810740 
              -----------  ---------  --------------------  ------------------  -------- 
     77          39.72        EUR           10:24:58          Euronext Dublin    1810744 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.72        EUR           10:24:58          Euronext Dublin    1810742 
              -----------  ---------  --------------------  ------------------  -------- 
     15          39.71        EUR           10:27:02          Euronext Dublin    1813981 
              -----------  ---------  --------------------  ------------------  -------- 
     465         39.71        EUR           10:27:02          Euronext Dublin    1813979 
              -----------  ---------  --------------------  ------------------  -------- 
     412         39.74        EUR           10:28:41          Euronext Dublin    1816980 
              -----------  ---------  --------------------  ------------------  -------- 
     417         39.76        EUR           10:32:05          Euronext Dublin    1822961 
              -----------  ---------  --------------------  ------------------  -------- 
     492         39.75        EUR           10:32:30          Euronext Dublin    1823933 
              -----------  ---------  --------------------  ------------------  -------- 
     464         39.74        EUR           10:35:27          Euronext Dublin    1829362 
              -----------  ---------  --------------------  ------------------  -------- 
     420         39.70        EUR           10:37:59          Euronext Dublin    1834770 
              -----------  ---------  --------------------  ------------------  -------- 
     485         39.69        EUR           10:40:22          Euronext Dublin    1838459 
              -----------  ---------  --------------------  ------------------  -------- 
     439         39.78        EUR           10:45:39          Euronext Dublin    1847208 
              -----------  ---------  --------------------  ------------------  -------- 
     339         39.77        EUR           10:46:04          Euronext Dublin    1848311 
              -----------  ---------  --------------------  ------------------  -------- 
     52          39.77        EUR           10:46:14          Euronext Dublin    1848698 
              -----------  ---------  --------------------  ------------------  -------- 
     109         39.77        EUR           10:46:14          Euronext Dublin    1848696 
              -----------  ---------  --------------------  ------------------  -------- 
     229         39.74        EUR           10:47:39          Euronext Dublin    1851782 
              -----------  ---------  --------------------  ------------------  -------- 
     259         39.74        EUR           10:47:39          Euronext Dublin    1851780 
              -----------  ---------  --------------------  ------------------  -------- 
     517         39.77        EUR           10:52:48          Euronext Dublin    1863352 
              -----------  ---------  --------------------  ------------------  -------- 
     35          39.77        EUR           10:52:57          Euronext Dublin    1863627 
              -----------  ---------  --------------------  ------------------  -------- 
     95          39.77        EUR           10:52:57          Euronext Dublin    1863629 
              -----------  ---------  --------------------  ------------------  -------- 
     382         39.77        EUR           10:52:57          Euronext Dublin    1863631 
              -----------  ---------  --------------------  ------------------  -------- 
     65          39.79        EUR           10:54:21          Euronext Dublin    1866932 
              -----------  ---------  --------------------  ------------------  -------- 
     344         39.79        EUR           10:54:21          Euronext Dublin    1866914 
              -----------  ---------  --------------------  ------------------  -------- 
     464         39.76        EUR           10:55:48          Euronext Dublin    1870511 
              -----------  ---------  --------------------  ------------------  -------- 
     469         39.73        EUR           10:59:17          Euronext Dublin    1877496 
              -----------  ---------  --------------------  ------------------  -------- 
     160         39.75        EUR           11:04:31          Euronext Dublin    1882281 
              -----------  ---------  --------------------  ------------------  -------- 
     263         39.75        EUR           11:04:31          Euronext Dublin    1882279 
              -----------  ---------  --------------------  ------------------  -------- 
     435         39.74        EUR           11:05:42          Euronext Dublin    1883127 
              -----------  ---------  --------------------  ------------------  -------- 
     28          39.73        EUR           11:07:24          Euronext Dublin    1884669 
              -----------  ---------  --------------------  ------------------  -------- 
     398         39.73        EUR           11:07:24          Euronext Dublin    1884667 
              -----------  ---------  --------------------  ------------------  -------- 
     444         39.74        EUR           11:08:54          Euronext Dublin    1885779 
              -----------  ---------  --------------------  ------------------  -------- 
     422         39.73        EUR           11:11:01          Euronext Dublin    1887549 
              -----------  ---------  --------------------  ------------------  -------- 
     245         39.72        EUR           11:14:58          Euronext Dublin    1890293 
              -----------  ---------  --------------------  ------------------  -------- 
     173         39.72        EUR           11:14:58          Euronext Dublin    1890291 
              -----------  ---------  --------------------  ------------------  -------- 
     71          39.72        EUR           11:14:58          Euronext Dublin    1890289 
              -----------  ---------  --------------------  ------------------  -------- 
     334         39.73        EUR           11:15:55          Euronext Dublin    1891206 
              -----------  ---------  --------------------  ------------------  -------- 
     27          39.73        EUR           11:15:55          Euronext Dublin    1891208 
              -----------  ---------  --------------------  ------------------  -------- 
     76          39.73        EUR           11:15:55          Euronext Dublin    1891210 
              -----------  ---------  --------------------  ------------------  -------- 
     415         39.71        EUR           11:18:15          Euronext Dublin    1893603 
              -----------  ---------  --------------------  ------------------  -------- 
     38          39.73        EUR           11:21:03          Euronext Dublin    1895560 
              -----------  ---------  --------------------  ------------------  -------- 
     400         39.73        EUR           11:21:03          Euronext Dublin    1895558 
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     447         39.76        EUR           11:24:51          Euronext Dublin    1898101 
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     150         39.77        EUR           11:27:16          Euronext Dublin    1900551 
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     150         39.77        EUR           11:27:16          Euronext Dublin    1900553 
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     113         39.77        EUR           11:27:16          Euronext Dublin    1900555 
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     214         39.77        EUR           11:27:16          Euronext Dublin    1900549 
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     82          39.80        EUR           11:47:00          Euronext Dublin    1914394 
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     150         39.80        EUR           11:47:00          Euronext Dublin    1914390 
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     435         39.80        EUR           11:47:00          Euronext Dublin    1914386 
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              -----------  ---------  --------------------  ------------------  -------- 
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     432         39.81        EUR           12:11:38          Euronext Dublin    1932642 
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     504         39.85        EUR           12:16:12          Euronext Dublin    1936693 
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     453         39.88        EUR           12:20:36          Euronext Dublin    1939865 
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     416         39.88        EUR           12:24:43          Euronext Dublin    1943128 
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     150         39.90        EUR           12:28:34          Euronext Dublin    1946224 
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     150         39.90        EUR           12:28:34          Euronext Dublin    1946222 
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     492         39.90        EUR           12:28:34          Euronext Dublin    1946220 
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     415         39.92        EUR           12:32:04          Euronext Dublin    1949126 
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     80          39.85        EUR           12:40:27          Euronext Dublin    1955322 
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     362         39.85        EUR           12:40:27          Euronext Dublin    1955324 
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     454         39.87        EUR           12:49:19          Euronext Dublin    1962727 
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     150         39.88        EUR           12:52:12          Euronext Dublin    1965257 
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     515         39.88        EUR           12:52:12          Euronext Dublin    1965251 
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     369         39.85        EUR           12:58:33          Euronext Dublin    1970383 
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     21          39.85        EUR           12:58:33          Euronext Dublin    1970381 
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     99          39.85        EUR           12:58:33          Euronext Dublin    1970379 
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     506         39.87        EUR           13:01:23          Euronext Dublin    1972657 
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     506         39.86        EUR           13:04:49          Euronext Dublin    1975578 
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     98          39.87        EUR           13:06:58          Euronext Dublin    1977299 
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     213         39.87        EUR           13:06:58          Euronext Dublin    1977301 
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     127         39.87        EUR           13:07:10          Euronext Dublin    1977464 
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     446         39.90        EUR           13:12:22          Euronext Dublin    1981412 
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     410         39.95        EUR           13:16:54          Euronext Dublin    1984639 
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     447         39.95        EUR           13:16:54          Euronext Dublin    1984637 
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     491         39.94        EUR           13:17:14          Euronext Dublin    1984878 
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     250         39.95        EUR           13:22:19          Euronext Dublin    1989467 
              -----------  ---------  --------------------  ------------------  -------- 
     255         39.95        EUR           13:22:19          Euronext Dublin    1989465 
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     88          39.94        EUR           13:22:24          Euronext Dublin    1989530 
              -----------  ---------  --------------------  ------------------  -------- 
     135         39.94        EUR           13:22:28          Euronext Dublin    1989610 
              -----------  ---------  --------------------  ------------------  -------- 
     27          39.94        EUR           13:22:31          Euronext Dublin    1989671 
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     14          39.94        EUR           13:23:04          Euronext Dublin    1990245 
              -----------  ---------  --------------------  ------------------  -------- 
     39          39.94        EUR           13:23:04          Euronext Dublin    1990243 
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     185         39.94        EUR           13:23:06          Euronext Dublin    1990271 
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     445         39.93        EUR           13:23:10          Euronext Dublin    1990307 
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     499         39.93        EUR           13:27:37          Euronext Dublin    1994301 
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              -----------  ---------  --------------------  ------------------  -------- 
     16          39.92        EUR           13:27:43          Euronext Dublin    1994367 
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     10          39.94        EUR           13:29:27          Euronext Dublin    1996017 
              -----------  ---------  --------------------  ------------------  -------- 
     423         39.94        EUR           13:29:28          Euronext Dublin    1996034 
              -----------  ---------  --------------------  ------------------  -------- 
     62          39.94        EUR           13:31:01          Euronext Dublin    1997649 
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     22          39.94        EUR           13:31:04          Euronext Dublin    1997708 
              -----------  ---------  --------------------  ------------------  -------- 
     399         39.94        EUR           13:31:22          Euronext Dublin    1998038 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     42          39.94        EUR           13:33:36          Euronext Dublin    2000118 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     587         39.95        EUR           13:35:20          Euronext Dublin    2001643 
              -----------  ---------  --------------------  ------------------  -------- 
     84          39.94        EUR           13:35:23          Euronext Dublin    2001699 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     104         39.89        EUR           13:37:33          Euronext Dublin    2004066 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     50          39.86        EUR           13:39:29          Euronext Dublin    2005690 
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     16          39.86        EUR           13:39:29          Euronext Dublin    2005688 
              -----------  ---------  --------------------  ------------------  -------- 
     135         39.86        EUR           13:39:29          Euronext Dublin    2005684 
              -----------  ---------  --------------------  ------------------  -------- 
     231         39.86        EUR           13:39:29          Euronext Dublin    2005686 
              -----------  ---------  --------------------  ------------------  -------- 
     451         39.85        EUR           13:40:25          Euronext Dublin    2006452 
              -----------  ---------  --------------------  ------------------  -------- 
     507         39.81        EUR           13:42:44          Euronext Dublin    2008185 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     298         39.77        EUR           13:46:26          Euronext Dublin    2011747 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     501         39.72        EUR           13:49:16          Euronext Dublin    2014194 
              -----------  ---------  --------------------  ------------------  -------- 
     115         39.75        EUR           13:52:32          Euronext Dublin    2017095 
              -----------  ---------  --------------------  ------------------  -------- 
     66          39.75        EUR           13:52:35          Euronext Dublin    2017158 
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     13          39.75        EUR           13:52:38          Euronext Dublin    2017198 
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     83          39.76        EUR           13:53:22          Euronext Dublin    2017931 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.76        EUR           13:53:22          Euronext Dublin    2017929 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     190         39.76        EUR           13:53:22          Euronext Dublin    2017921 
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     86          39.76        EUR           13:53:22          Euronext Dublin    2017927 
              -----------  ---------  --------------------  ------------------  -------- 
     170         39.76        EUR           13:53:22          Euronext Dublin    2017925 
              -----------  ---------  --------------------  ------------------  -------- 
     109         39.76        EUR           13:56:03          Euronext Dublin    2020588 
              -----------  ---------  --------------------  ------------------  -------- 
     84          39.76        EUR           13:56:06          Euronext Dublin    2020649 
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     16          39.76        EUR           13:56:09          Euronext Dublin    2020706 
              -----------  ---------  --------------------  ------------------  -------- 
     123         39.76        EUR           13:56:10          Euronext Dublin    2020751 
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     150         39.76        EUR           13:56:10          Euronext Dublin    2020749 
              -----------  ---------  --------------------  ------------------  -------- 
      8          39.75        EUR           13:58:21          Euronext Dublin    2022667 
              -----------  ---------  --------------------  ------------------  -------- 
     35          39.75        EUR           13:58:23          Euronext Dublin    2022702 
              -----------  ---------  --------------------  ------------------  -------- 
     52          39.76        EUR           13:59:49          Euronext Dublin    2024394 
              -----------  ---------  --------------------  ------------------  -------- 
     440         39.76        EUR           13:59:49          Euronext Dublin    2024392 
              -----------  ---------  --------------------  ------------------  -------- 
     93          39.75        EUR           13:59:55          Euronext Dublin    2024508 
              -----------  ---------  --------------------  ------------------  -------- 
     137         39.75        EUR           13:59:58          Euronext Dublin    2024565 
              -----------  ---------  --------------------  ------------------  -------- 
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              -----------  ---------  --------------------  ------------------  -------- 
     162         39.75        EUR           14:00:11          Euronext Dublin    2024824 
              -----------  ---------  --------------------  ------------------  -------- 
     133         39.76        EUR           14:03:37          Euronext Dublin    2028010 
              -----------  ---------  --------------------  ------------------  -------- 
     331         39.76        EUR           14:03:37          Euronext Dublin    2028012 
              -----------  ---------  --------------------  ------------------  -------- 
     107         39.75        EUR           14:03:38          Euronext Dublin    2028034 
              -----------  ---------  --------------------  ------------------  -------- 
     43          39.75        EUR           14:03:41          Euronext Dublin    2028078 
              -----------  ---------  --------------------  ------------------  -------- 
     259         39.75        EUR           14:03:42          Euronext Dublin    2028084 
              -----------  ---------  --------------------  ------------------  -------- 
     88          39.76        EUR           14:05:04          Euronext Dublin    2029555 
              -----------  ---------  --------------------  ------------------  -------- 
     43          39.76        EUR           14:05:04          Euronext Dublin    2029553 
              -----------  ---------  --------------------  ------------------  -------- 
     34          39.76        EUR           14:05:04          Euronext Dublin    2029551 
              -----------  ---------  --------------------  ------------------  -------- 
     245         39.76        EUR           14:05:04          Euronext Dublin    2029549 
              -----------  ---------  --------------------  ------------------  -------- 
     55          39.76        EUR           14:06:29          Euronext Dublin    2031580 
              -----------  ---------  --------------------  ------------------  -------- 
     39          39.76        EUR           14:06:29          Euronext Dublin    2031557 
              -----------  ---------  --------------------  ------------------  -------- 
     32          39.76        EUR           14:06:29          Euronext Dublin    2031555 
              -----------  ---------  --------------------  ------------------  -------- 
     24          39.76        EUR           14:06:29          Euronext Dublin    2031553 
              -----------  ---------  --------------------  ------------------  -------- 
     236         39.76        EUR           14:06:29          Euronext Dublin    2031551 
              -----------  ---------  --------------------  ------------------  -------- 
     45          39.76        EUR           14:06:29          Euronext Dublin    2031549 
              -----------  ---------  --------------------  ------------------  -------- 
     118         39.76        EUR           14:08:50          Euronext Dublin    2033772 
              -----------  ---------  --------------------  ------------------  -------- 
     23          39.76        EUR           14:08:53          Euronext Dublin    2033817 
              -----------  ---------  --------------------  ------------------  -------- 
     458         39.79        EUR           14:11:39          Euronext Dublin    2036581 
              -----------  ---------  --------------------  ------------------  -------- 
     275         39.79        EUR           14:11:39          Euronext Dublin    2036579 
              -----------  ---------  --------------------  ------------------  -------- 
     17          39.80        EUR           14:12:25          Euronext Dublin    2037404 
              -----------  ---------  --------------------  ------------------  -------- 
     55          39.80        EUR           14:12:25          Euronext Dublin    2037402 
              -----------  ---------  --------------------  ------------------  -------- 
     347         39.79        EUR           14:13:22          Euronext Dublin    2038413 
              -----------  ---------  --------------------  ------------------  -------- 
     93          39.79        EUR           14:13:22          Euronext Dublin    2038411 
              -----------  ---------  --------------------  ------------------  -------- 
     243         39.79        EUR           14:16:07          Euronext Dublin    2041927 
              -----------  ---------  --------------------  ------------------  -------- 
     54          39.79        EUR           14:16:10          Euronext Dublin    2041965 
              -----------  ---------  --------------------  ------------------  -------- 
     11          39.79        EUR           14:16:13          Euronext Dublin    2042030 
              -----------  ---------  --------------------  ------------------  -------- 
     156         39.79        EUR           14:16:15          Euronext Dublin    2042075 
              -----------  ---------  --------------------  ------------------  -------- 
     449         39.78        EUR           14:19:08          Euronext Dublin    2045519 
              -----------  ---------  --------------------  ------------------  -------- 
     493         39.77        EUR           14:23:49          Euronext Dublin    2050937 
              -----------  ---------  --------------------  ------------------  -------- 
     133         39.78        EUR           14:27:25          Euronext Dublin    2055673 
              -----------  ---------  --------------------  ------------------  -------- 
     189         39.78        EUR           14:27:25          Euronext Dublin    2055671 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.78        EUR           14:27:25          Euronext Dublin    2055669 
              -----------  ---------  --------------------  ------------------  -------- 
     245         39.77        EUR           14:30:33          Euronext Dublin    2064817 
              -----------  ---------  --------------------  ------------------  -------- 
     223         39.77        EUR           14:30:33          Euronext Dublin    2064815 
              -----------  ---------  --------------------  ------------------  -------- 
      5          39.77        EUR           14:30:33          Euronext Dublin    2064813 
              -----------  ---------  --------------------  ------------------  -------- 
     439         39.76        EUR           14:30:41          Euronext Dublin    2065186 
              -----------  ---------  --------------------  ------------------  -------- 
     446         39.74        EUR           14:31:02          Euronext Dublin    2066085 
              -----------  ---------  --------------------  ------------------  -------- 
     432         39.79        EUR           14:32:52          Euronext Dublin    2071500 
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     288         39.87        EUR           14:33:48          Euronext Dublin    2074043 
              -----------  ---------  --------------------  ------------------  -------- 
     266         39.87        EUR           14:33:48          Euronext Dublin    2074041 
              -----------  ---------  --------------------  ------------------  -------- 
     467         39.88        EUR           14:33:48          Euronext Dublin    2074037 
              -----------  ---------  --------------------  ------------------  -------- 
     484         39.89        EUR           14:33:48          Euronext Dublin    2074032 
              -----------  ---------  --------------------  ------------------  -------- 
     505         39.86        EUR           14:34:02          Euronext Dublin    2074644 
              -----------  ---------  --------------------  ------------------  -------- 
     492         39.85        EUR           14:34:05          Euronext Dublin    2074871 
              -----------  ---------  --------------------  ------------------  -------- 
     71          39.85        EUR           14:35:45          Euronext Dublin    2078298 
              -----------  ---------  --------------------  ------------------  -------- 
     414         39.85        EUR           14:35:45          Euronext Dublin    2078296 
              -----------  ---------  --------------------  ------------------  -------- 
     31          39.83        EUR           14:35:49          Euronext Dublin    2078390 
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     430         39.83        EUR           14:35:52          Euronext Dublin    2078415 
              -----------  ---------  --------------------  ------------------  -------- 
     117         39.83        EUR           14:38:20          Euronext Dublin    2083566 
              -----------  ---------  --------------------  ------------------  -------- 
     441         39.84        EUR           14:38:20          Euronext Dublin    2083551 
              -----------  ---------  --------------------  ------------------  -------- 
     71          39.83        EUR           14:38:21          Euronext Dublin    2083614 
              -----------  ---------  --------------------  ------------------  -------- 
     96          39.83        EUR           14:38:21          Euronext Dublin    2083612 
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     92          39.83        EUR           14:38:21          Euronext Dublin    2083610 
              -----------  ---------  --------------------  ------------------  -------- 
     71          39.83        EUR           14:38:21          Euronext Dublin    2083608 
              -----------  ---------  --------------------  ------------------  -------- 
     469         39.84        EUR           14:40:07          Euronext Dublin    2087139 
              -----------  ---------  --------------------  ------------------  -------- 
     97          39.86        EUR           14:41:48          Euronext Dublin    2090140 
              -----------  ---------  --------------------  ------------------  -------- 
     275         39.86        EUR           14:42:09          Euronext Dublin    2090608 
              -----------  ---------  --------------------  ------------------  -------- 
     21          39.86        EUR           14:42:13          Euronext Dublin    2090739 
              -----------  ---------  --------------------  ------------------  -------- 
     60          39.86        EUR           14:43:09          Euronext Dublin    2092418 
              -----------  ---------  --------------------  ------------------  -------- 
     451         39.84        EUR           14:43:23          Euronext Dublin    2093123 
              -----------  ---------  --------------------  ------------------  -------- 
     54          39.84        EUR           14:43:23          Euronext Dublin    2093121 
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     18          39.81        EUR           14:44:58          Euronext Dublin    2096703 
              -----------  ---------  --------------------  ------------------  -------- 
     67          39.81        EUR           14:44:58          Euronext Dublin    2096701 
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     317         39.81        EUR           14:44:58          Euronext Dublin    2096699 
              -----------  ---------  --------------------  ------------------  -------- 
     21          39.81        EUR           14:44:58          Euronext Dublin    2096697 
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     134         39.78        EUR           14:46:59          Euronext Dublin    2101500 
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     331         39.78        EUR           14:46:59          Euronext Dublin    2101498 
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     346         39.81        EUR           14:48:28          Euronext Dublin    2104209 
              -----------  ---------  --------------------  ------------------  -------- 
     115         39.81        EUR           14:48:28          Euronext Dublin    2104207 
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     227         39.79        EUR           14:50:03          Euronext Dublin    2107519 
              -----------  ---------  --------------------  ------------------  -------- 
     410         39.84        EUR           14:50:59          Euronext Dublin    2109877 
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     216         39.88        EUR           14:52:45          Euronext Dublin    2114179 
              -----------  ---------  --------------------  ------------------  -------- 
     82          39.88        EUR           14:52:45          Euronext Dublin    2114177 
              -----------  ---------  --------------------  ------------------  -------- 
     83          39.88        EUR           14:52:45          Euronext Dublin    2114175 
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     59          39.88        EUR           14:52:45          Euronext Dublin    2114173 
              -----------  ---------  --------------------  ------------------  -------- 
     466         39.89        EUR           14:52:45          Euronext Dublin    2114155 
              -----------  ---------  --------------------  ------------------  -------- 
     457         39.85        EUR           14:53:46          Euronext Dublin    2116273 
              -----------  ---------  --------------------  ------------------  -------- 
     475         39.89        EUR           14:55:50          Euronext Dublin    2120551 
              -----------  ---------  --------------------  ------------------  -------- 
     60          39.87        EUR           14:55:59          Euronext Dublin    2120813 
              -----------  ---------  --------------------  ------------------  -------- 
     361         39.87        EUR           14:55:59          Euronext Dublin    2120811 
              -----------  ---------  --------------------  ------------------  -------- 
     80          39.89        EUR           14:58:24          Euronext Dublin    2126073 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.89        EUR           14:58:24          Euronext Dublin    2126070 
              -----------  ---------  --------------------  ------------------  -------- 
     200         39.89        EUR           14:58:24          Euronext Dublin    2126068 
              -----------  ---------  --------------------  ------------------  -------- 
     100         39.85        EUR           14:58:47          Euronext Dublin    2126821 
              -----------  ---------  --------------------  ------------------  -------- 
     20          39.85        EUR           14:58:50          Euronext Dublin    2126913 
              -----------  ---------  --------------------  ------------------  -------- 
     338         39.85        EUR           14:58:55          Euronext Dublin    2127045 
              -----------  ---------  --------------------  ------------------  -------- 
     366         39.84        EUR           15:01:09          Euronext Dublin    2132255 
              -----------  ---------  --------------------  ------------------  -------- 
     91          39.84        EUR           15:01:09          Euronext Dublin    2132253 
              -----------  ---------  --------------------  ------------------  -------- 
     446         39.85        EUR           15:01:31          Euronext Dublin    2132985 
              -----------  ---------  --------------------  ------------------  -------- 
     108         39.82        EUR           15:03:02          Euronext Dublin    2136027 
              -----------  ---------  --------------------  ------------------  -------- 
     37          39.82        EUR           15:03:05          Euronext Dublin    2136123 
              -----------  ---------  --------------------  ------------------  -------- 
     37          39.82        EUR           15:03:09          Euronext Dublin    2136314 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.82        EUR           15:03:09          Euronext Dublin    2136312 
              -----------  ---------  --------------------  ------------------  -------- 
     141         39.82        EUR           15:03:12          Euronext Dublin    2136454 
              -----------  ---------  --------------------  ------------------  -------- 
     471         39.82        EUR           15:04:24          Euronext Dublin    2139236 
              -----------  ---------  --------------------  ------------------  -------- 
     26          39.82        EUR           15:04:24          Euronext Dublin    2139234 
              -----------  ---------  --------------------  ------------------  -------- 
     85          39.80        EUR           15:04:48          Euronext Dublin    2140027 
              -----------  ---------  --------------------  ------------------  -------- 
     17          39.80        EUR           15:04:51          Euronext Dublin    2140129 
              -----------  ---------  --------------------  ------------------  -------- 
     356         39.80        EUR           15:05:03          Euronext Dublin    2140490 
              -----------  ---------  --------------------  ------------------  -------- 
     81          39.81        EUR           15:07:32          Euronext Dublin    2145754 
              -----------  ---------  --------------------  ------------------  -------- 
     16          39.81        EUR           15:07:35          Euronext Dublin    2145873 
              -----------  ---------  --------------------  ------------------  -------- 
     409         39.81        EUR           15:07:36          Euronext Dublin    2145913 
              -----------  ---------  --------------------  ------------------  -------- 
     343         39.79        EUR           15:10:52          Euronext Dublin    2152111 
              -----------  ---------  --------------------  ------------------  -------- 
     78          39.79        EUR           15:10:52          Euronext Dublin    2152109 
              -----------  ---------  --------------------  ------------------  -------- 
     480         39.78        EUR           15:11:04          Euronext Dublin    2152596 
              -----------  ---------  --------------------  ------------------  -------- 
     91          39.81        EUR           15:14:53          Euronext Dublin    2159353 
              -----------  ---------  --------------------  ------------------  -------- 
     96          39.81        EUR           15:14:53          Euronext Dublin    2159351 
              -----------  ---------  --------------------  ------------------  -------- 
     73          39.81        EUR           15:14:53          Euronext Dublin    2159349 
              -----------  ---------  --------------------  ------------------  -------- 
     71          39.81        EUR           15:14:54          Euronext Dublin    2159429 
              -----------  ---------  --------------------  ------------------  -------- 
     14          39.81        EUR           15:14:57          Euronext Dublin    2159720 
              -----------  ---------  --------------------  ------------------  -------- 
     86          39.81        EUR           15:15:01          Euronext Dublin    2159974 
              -----------  ---------  --------------------  ------------------  -------- 
     20          39.81        EUR           15:15:01          Euronext Dublin    2159972 
              -----------  ---------  --------------------  ------------------  -------- 
     64          39.82        EUR           15:15:42          Euronext Dublin    2162370 
              -----------  ---------  --------------------  ------------------  -------- 
     359         39.84        EUR           15:15:42          Euronext Dublin    2162285 
              -----------  ---------  --------------------  ------------------  -------- 
     93          39.84        EUR           15:15:42          Euronext Dublin    2162283 
              -----------  ---------  --------------------  ------------------  -------- 
     106         39.82        EUR           15:15:45          Euronext Dublin    2162475 
              -----------  ---------  --------------------  ------------------  -------- 
     21          39.82        EUR           15:15:49          Euronext Dublin    2162563 
              -----------  ---------  --------------------  ------------------  -------- 
     161         39.82        EUR           15:15:57          Euronext Dublin    2162755 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.82        EUR           15:15:57          Euronext Dublin    2162753 
              -----------  ---------  --------------------  ------------------  -------- 
     32          39.68        EUR           15:17:24          Euronext Dublin    2166559 
              -----------  ---------  --------------------  ------------------  -------- 
     452         39.69        EUR           15:17:50          Euronext Dublin    2167381 
              -----------  ---------  --------------------  ------------------  -------- 
     166         39.70        EUR           15:19:16          Euronext Dublin    2169887 
              -----------  ---------  --------------------  ------------------  -------- 
     321         39.70        EUR           15:19:16          Euronext Dublin    2169889 
              -----------  ---------  --------------------  ------------------  -------- 
     280         39.68        EUR           15:21:10          Euronext Dublin    2173383 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.68        EUR           15:21:10          Euronext Dublin    2173381 
              -----------  ---------  --------------------  ------------------  -------- 
     420         39.69        EUR           15:23:55          Euronext Dublin    2177749 
              -----------  ---------  --------------------  ------------------  -------- 
     62          39.69        EUR           15:23:58          Euronext Dublin    2177849 
              -----------  ---------  --------------------  ------------------  -------- 
     38          39.69        EUR           15:24:01          Euronext Dublin    2178001 
              -----------  ---------  --------------------  ------------------  -------- 
     424         39.69        EUR           15:24:03          Euronext Dublin    2178352 
              -----------  ---------  --------------------  ------------------  -------- 
     444         39.64        EUR           15:26:02          Euronext Dublin    2183069 
              -----------  ---------  --------------------  ------------------  -------- 
     491         39.67        EUR           15:28:07          Euronext Dublin    2186761 
              -----------  ---------  --------------------  ------------------  -------- 
     283         39.66        EUR           15:30:17          Euronext Dublin    2190867 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.66        EUR           15:30:17          Euronext Dublin    2190865 
              -----------  ---------  --------------------  ------------------  -------- 
     410         39.65        EUR           15:30:53          Euronext Dublin    2192280 
              -----------  ---------  --------------------  ------------------  -------- 
     71          39.65        EUR           15:30:53          Euronext Dublin    2192278 
              -----------  ---------  --------------------  ------------------  -------- 
     10          39.64        EUR           15:32:49          Euronext Dublin    2195637 
              -----------  ---------  --------------------  ------------------  -------- 
     259         39.67        EUR           15:33:33          Euronext Dublin    2197282 
              -----------  ---------  --------------------  ------------------  -------- 
     161         39.67        EUR           15:33:33          Euronext Dublin    2197280 
              -----------  ---------  --------------------  ------------------  -------- 
     368         39.66        EUR           15:33:36          Euronext Dublin    2197395 
              -----------  ---------  --------------------  ------------------  -------- 
     49          39.66        EUR           15:33:36          Euronext Dublin    2197397 
              -----------  ---------  --------------------  ------------------  -------- 
     63          39.66        EUR           15:33:36          Euronext Dublin    2197366 
              -----------  ---------  --------------------  ------------------  -------- 
     28          39.66        EUR           15:35:27          Euronext Dublin    2201090 
              -----------  ---------  --------------------  ------------------  -------- 
     37          39.66        EUR           15:35:30          Euronext Dublin    2201160 
              -----------  ---------  --------------------  ------------------  -------- 
     502         39.67        EUR           15:35:58          Euronext Dublin    2202049 
              -----------  ---------  --------------------  ------------------  -------- 
     420         39.65        EUR           15:37:14          Euronext Dublin    2204640 
              -----------  ---------  --------------------  ------------------  -------- 
     74          39.69        EUR           15:38:41          Euronext Dublin    2207572 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.69        EUR           15:38:41          Euronext Dublin    2207570 
              -----------  ---------  --------------------  ------------------  -------- 
     245         39.69        EUR           15:38:41          Euronext Dublin    2207568 
              -----------  ---------  --------------------  ------------------  -------- 
     62          39.72        EUR           15:40:48          Euronext Dublin    2211459 
              -----------  ---------  --------------------  ------------------  -------- 
     361         39.72        EUR           15:40:48          Euronext Dublin    2211457 
              -----------  ---------  --------------------  ------------------  -------- 
     434         39.72        EUR           15:41:57          Euronext Dublin    2213238 
              -----------  ---------  --------------------  ------------------  -------- 
     100         39.69        EUR           15:43:26          Euronext Dublin    2215755 
              -----------  ---------  --------------------  ------------------  -------- 
     34          39.69        EUR           15:43:29          Euronext Dublin    2215799 
              -----------  ---------  --------------------  ------------------  -------- 
     11          39.69        EUR           15:43:32          Euronext Dublin    2215880 
              -----------  ---------  --------------------  ------------------  -------- 
     117         39.69        EUR           15:43:35          Euronext Dublin    2216069 
              -----------  ---------  --------------------  ------------------  -------- 
     24          39.69        EUR           15:43:38          Euronext Dublin    2216155 
              -----------  ---------  --------------------  ------------------  -------- 
     55          39.69        EUR           15:43:42          Euronext Dublin    2216294 
              -----------  ---------  --------------------  ------------------  -------- 
     74          39.69        EUR           15:43:44          Euronext Dublin    2216378 
              -----------  ---------  --------------------  ------------------  -------- 
     399         39.69        EUR           15:45:36          Euronext Dublin    2221074 
              -----------  ---------  --------------------  ------------------  -------- 
     18          39.69        EUR           15:45:38          Euronext Dublin    2221155 
              -----------  ---------  --------------------  ------------------  -------- 
     37          39.69        EUR           15:45:47          Euronext Dublin    2221356 
              -----------  ---------  --------------------  ------------------  -------- 
     14          39.69        EUR           15:45:50          Euronext Dublin    2221489 
              -----------  ---------  --------------------  ------------------  -------- 
     27          39.69        EUR           15:46:00          Euronext Dublin    2221733 
              -----------  ---------  --------------------  ------------------  -------- 
      2          39.69        EUR           15:46:14          Euronext Dublin    2222263 
              -----------  ---------  --------------------  ------------------  -------- 
     107         39.68        EUR           15:47:06          Euronext Dublin    2224256 
              -----------  ---------  --------------------  ------------------  -------- 
     199         39.68        EUR           15:47:06          Euronext Dublin    2224254 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.68        EUR           15:47:06          Euronext Dublin    2224252 
              -----------  ---------  --------------------  ------------------  -------- 
     35          39.68        EUR           15:47:06          Euronext Dublin    2224250 
              -----------  ---------  --------------------  ------------------  -------- 
     72          39.74        EUR           15:49:32          Euronext Dublin    2229094 
              -----------  ---------  --------------------  ------------------  -------- 
     357         39.74        EUR           15:49:33          Euronext Dublin    2229174 
              -----------  ---------  --------------------  ------------------  -------- 
     478         39.72        EUR           15:50:20          Euronext Dublin    2230616 
              -----------  ---------  --------------------  ------------------  -------- 
     417         39.73        EUR           15:52:44          Euronext Dublin    2234036 
              -----------  ---------  --------------------  ------------------  -------- 
     447         39.71        EUR           15:53:47          Euronext Dublin    2236074 
              -----------  ---------  --------------------  ------------------  -------- 
     342         39.70        EUR           15:55:11          Euronext Dublin    2238673 
              -----------  ---------  --------------------  ------------------  -------- 
     139         39.70        EUR           15:55:11          Euronext Dublin    2238675 
              -----------  ---------  --------------------  ------------------  -------- 
     484         39.69        EUR           15:57:01          Euronext Dublin    2241745 
              -----------  ---------  --------------------  ------------------  -------- 
      4          39.71        EUR           15:58:36          Euronext Dublin    2243891 
              -----------  ---------  --------------------  ------------------  -------- 
     412         39.71        EUR           15:58:36          Euronext Dublin    2243889 
              -----------  ---------  --------------------  ------------------  -------- 
     25          39.69        EUR           15:59:27          Euronext Dublin    2245187 
              -----------  ---------  --------------------  ------------------  -------- 
     454         39.69        EUR           15:59:27          Euronext Dublin    2245185 
              -----------  ---------  --------------------  ------------------  -------- 
     28          39.69        EUR           15:59:27          Euronext Dublin    2245183 
              -----------  ---------  --------------------  ------------------  -------- 
     41          39.67        EUR           16:01:29          Euronext Dublin    2252668 
              -----------  ---------  --------------------  ------------------  -------- 
     53          39.67        EUR           16:01:42          Euronext Dublin    2253213 
              -----------  ---------  --------------------  ------------------  -------- 
     295         39.67        EUR           16:01:42          Euronext Dublin    2253211 
              -----------  ---------  --------------------  ------------------  -------- 
     46          39.67        EUR           16:01:42          Euronext Dublin    2253209 
              -----------  ---------  --------------------  ------------------  -------- 
     185         39.69        EUR           16:03:19          Euronext Dublin    2255517 
              -----------  ---------  --------------------  ------------------  -------- 
     154         39.69        EUR           16:03:19          Euronext Dublin    2255515 
              -----------  ---------  --------------------  ------------------  -------- 
     106         39.69        EUR           16:03:19          Euronext Dublin    2255513 
              -----------  ---------  --------------------  ------------------  -------- 
     253         39.68        EUR           16:05:40          Euronext Dublin    2259082 
              -----------  ---------  --------------------  ------------------  -------- 
     588         39.70        EUR           16:08:23          Euronext Dublin    2263193 
              -----------  ---------  --------------------  ------------------  -------- 
     292         39.68        EUR           16:08:43          Euronext Dublin    2264010 
              -----------  ---------  --------------------  ------------------  -------- 
     136         39.68        EUR           16:08:46          Euronext Dublin    2264085 
              -----------  ---------  --------------------  ------------------  -------- 
     27          39.68        EUR           16:08:49          Euronext Dublin    2264143 
              -----------  ---------  --------------------  ------------------  -------- 
     360         39.72        EUR           16:09:28          Euronext Dublin    2265287 
              -----------  ---------  --------------------  ------------------  -------- 
     135         39.72        EUR           16:09:28          Euronext Dublin    2265285 
              -----------  ---------  --------------------  ------------------  -------- 
     50          39.69        EUR           16:10:52          Euronext Dublin    2267559 
              -----------  ---------  --------------------  ------------------  -------- 
     90          39.69        EUR           16:10:52          Euronext Dublin    2267502 
              -----------  ---------  --------------------  ------------------  -------- 
     214         39.69        EUR           16:10:52          Euronext Dublin    2267500 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.69        EUR           16:10:52          Euronext Dublin    2267498 
              -----------  ---------  --------------------  ------------------  -------- 
     93          39.67        EUR           16:12:18          Euronext Dublin    2270110 
              -----------  ---------  --------------------  ------------------  -------- 
     19          39.67        EUR           16:12:21          Euronext Dublin    2270195 
              -----------  ---------  --------------------  ------------------  -------- 
     114         39.67        EUR           16:12:24          Euronext Dublin    2270306 
              -----------  ---------  --------------------  ------------------  -------- 
     33          39.67        EUR           16:12:24          Euronext Dublin    2270302 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.67        EUR           16:12:24          Euronext Dublin    2270300 
              -----------  ---------  --------------------  ------------------  -------- 
     441         39.66        EUR           16:13:30          Euronext Dublin    2272061 
              -----------  ---------  --------------------  ------------------  -------- 
     211         39.66        EUR           16:14:50          Euronext Dublin    2274576 
              -----------  ---------  --------------------  ------------------  -------- 
     34          39.66        EUR           16:14:52          Euronext Dublin    2274668 
              -----------  ---------  --------------------  ------------------  -------- 
     28          39.66        EUR           16:15:00          Euronext Dublin    2275000 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.66        EUR           16:15:53          Euronext Dublin    2276834 
              -----------  ---------  --------------------  ------------------  -------- 
     37          39.66        EUR           16:15:53          Euronext Dublin    2276836 
              -----------  ---------  --------------------  ------------------  -------- 
     52          39.67        EUR           16:16:35          Euronext Dublin    2278246 
              -----------  ---------  --------------------  ------------------  -------- 
     26          39.67        EUR           16:16:35          Euronext Dublin    2278244 
              -----------  ---------  --------------------  ------------------  -------- 
     61          39.67        EUR           16:16:35          Euronext Dublin    2278242 
              -----------  ---------  --------------------  ------------------  -------- 
     132         39.67        EUR           16:16:56          Euronext Dublin    2278713 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.67        EUR           16:16:56          Euronext Dublin    2278711 
              -----------  ---------  --------------------  ------------------  -------- 
     71          39.67        EUR           16:16:56          Euronext Dublin    2278709 
              -----------  ---------  --------------------  ------------------  -------- 
     84          39.67        EUR           16:16:56          Euronext Dublin    2278707 
              -----------  ---------  --------------------  ------------------  -------- 
     20          39.67        EUR           16:16:56          Euronext Dublin    2278705 
              -----------  ---------  --------------------  ------------------  -------- 
     15          39.66        EUR           16:17:46          Euronext Dublin    2280506 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.66        EUR           16:17:46          Euronext Dublin    2280504 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.66        EUR           16:17:46          Euronext Dublin    2280502 
              -----------  ---------  --------------------  ------------------  -------- 
     51          39.66        EUR           16:17:46          Euronext Dublin    2280500 
              -----------  ---------  --------------------  ------------------  -------- 
     76          39.66        EUR           16:17:46          Euronext Dublin    2280498 
              -----------  ---------  --------------------  ------------------  -------- 
     104         39.66        EUR           16:17:46          Euronext Dublin    2280496 
              -----------  ---------  --------------------  ------------------  -------- 
     150         39.66        EUR           16:17:46          Euronext Dublin    2280494 
              -----------  ---------  --------------------  ------------------  -------- 
     37          39.66        EUR           16:17:46          Euronext Dublin    2280492 
              -----------  ---------  --------------------  ------------------  -------- 
 

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(END) Dow Jones Newswires

October 13, 2021 02:00 ET (06:00 GMT)

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